INVESCO CURRENCYSHARES SWISS's ticker is FXF and the CUSIP is 46138R108. A total of 50 filers reported holding INVESCO CURRENCYSHARES SWISS in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,514,000 | +3.2% | 25,878 | +5.5% | 0.01% | 0.0% |
| Q2 2023 | $2,437,000 | +0.6% | 24,529 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $2,422,000 | +2.9% | 24,870 | +1.9% | 0.01% | 0.0% |
| Q4 2022 | $2,353,000 | +6.9% | 24,404 | +0.1% | 0.01% | -16.7% |
| Q3 2022 | $2,201,000 | -3.4% | 24,369 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $2,279,000 | -1.0% | 24,156 | +2.4% | 0.01% | +20.0% |
| Q1 2022 | $2,301,000 | -2.0% | 23,596 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $2,348,000 | -0.2% | 23,674 | -2.5% | 0.01% | -16.7% |
| Q3 2021 | $2,353,000 | -36.6% | 24,275 | -32.6% | 0.01% | -60.0% |
| Q4 2020 | $3,711,000 | +4.3% | 36,040 | +0.3% | 0.02% | -11.8% |
| Q3 2020 | $3,559,000 | +1223.0% | 35,920 | +1191.2% | 0.02% | +1600.0% |
| Q2 2020 | $269,000 | – | 2,782 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First National Bank of South Miami | 11,125 | $1,083,470 | 0.86% |
| Authentikos Wealth Advisory, LLC | 7,725 | $745,540 | 0.75% |
| Quantitative Advantage, LLC | 32,889 | $3,203,031 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 91,869 | $8,947,178 | 0.40% |
| NewSquare Capital LLC | 14,760 | $1,437,485 | 0.17% |
| Transamerica Financial Advisors, Inc. | 9,069 | $884 | 0.12% |
| Wellspring Financial Advisors, LLC | 3,498 | $340,672 | 0.10% |
| InterOcean Capital Group, LLC | 28,123 | $2,738,916 | 0.09% |
| NAPLES GLOBAL ADVISORS, LLC | 5,335 | $519,579 | 0.06% |
| FLOW TRADERS U.S. LLC | 16,228 | $1,580 | 0.06% |